EWA

EP Wealth Advisors Portfolio holdings

AUM $19.2B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,486
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$65.1M
3
+$64.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$61.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$55.8M

Top Sells

1
+$48.4M
2
+$25M
3
+$21.7M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$20.3M
5
GPN icon
Global Payments
GPN
+$18.3M

Sector Composition

1 Technology 12.46%
2 Financials 5.85%
3 Consumer Discretionary 3.7%
4 Industrials 3.52%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.9M 0.01%
20,229
-1,118
427
$1.89M 0.01%
12,158
-53
428
$1.89M 0.01%
17,149
-653
429
$1.88M 0.01%
25,242
+6,551
430
$1.83M 0.01%
17,185
+2,146
431
$1.82M 0.01%
8,337
+69
432
$1.82M 0.01%
32,415
-400
433
$1.82M 0.01%
38,962
+1,616
434
$1.82M 0.01%
4,667
+1,159
435
$1.8M 0.01%
3,380
+629
436
$1.79M 0.01%
7,249
+351
437
$1.77M 0.01%
9,153
+446
438
$1.77M 0.01%
18,617
+815
439
$1.77M 0.01%
5,053
-3,388
440
$1.76M 0.01%
17,146
+2,210
441
$1.75M 0.01%
46,176
+32,812
442
$1.75M 0.01%
17,365
+532
443
$1.75M 0.01%
22,412
+14,177
444
$1.74M 0.01%
27,963
+1,201
445
$1.74M 0.01%
23,844
-9,307
446
$1.73M 0.01%
16,381
+1,207
447
$1.72M 0.01%
24,425
+2,752
448
$1.72M 0.01%
6,291
-20
449
$1.72M 0.01%
42,386
-998
450
$1.71M 0.01%
14,364
+2,468
16 17
18
19 20